RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.48%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
34
Reduced
9
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
AutoZone
AZO
|
$16.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.6M |
| 4 |
Workday
WDAY
|
$15.2M |
| 5 |
ServiceNow
NOW
|
$14M |
Top Sells
| 1 |
Waste Management
WM
|
$10.7M |
| 2 |
Accenture
ACN
|
$9.01M |
| 3 |
Applied Materials
AMAT
|
$8.87M |
| 4 |
Global Payments
GPN
|
$6.48M |
| 5 |
Chevron
CVX
|
$6.04M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $5.1M | 0.34% |
+25,200
| New | +$5.1M |
|
102
Ally Financial
ALLY
$12.6B
| $4.84M | 0.33% |
174,000
| – | – |
|
103
Simply Good Foods
SMPL
$2.88B
| $4.77M | 0.32% |
149,000
| – | – |
|
104
Halliburton
HAL
$19.4B
| $4.69M | 0.32% |
190,400
| – | – |
|
105
L3Harris
LHX
$51.9B
| $4.51M | 0.3% |
+21,700
| New | +$4.51M |
|
106
Doximity
DOCS
$12.7B
| $4.44M | 0.3% |
146,900
| – | – |
|
|
107
Applied Materials
AMAT
$128B
| $4.41M | 0.3% |
53,800
-108,200
| -67% | -$8.87M |
|
108
Mercado Libre
MELI
$125B
| $4.3M | 0.29% |
5,200
| – | – |
|
109
Lam Research
LRCX
$127B
| $4.28M | 0.29% |
11,700
-11,500
| -50% | -$4.21M |
|
110
Baker Hughes
BKR
$44.8B
| $4.2M | 0.28% |
200,400
| – | – |
|
111
MSCI
MSCI
$43.9B
| $4.13M | 0.28% |
9,800
| – | – |
|
112
Surgery Partners
SGRY
$2.91B
| $4.09M | 0.28% |
174,762
| – | – |
|
|
NAPA
113
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.04M | 0.27% |
280,000
+25,000
| +10% | +$361K |
|
114
Tesla
TSLA
$1.08T
| $3.98M | 0.27% |
15,000
+10,000
| +200% | +$2.65M |
|
|
CNH
115
CNH Industrial
CNH
$14.3B
| $3.91M | 0.26% |
350,000
| – | – |
|
116
SentinelOne
S
$6.29B
| $3.86M | 0.26% |
151,000
+12,000
| +9% | +$307K |
|
117
S&P Global
SPGI
$167B
| $3.79M | 0.26% |
12,400
| – | – |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $3.71M | 0.25% |
114,600
| – | – |
|
119
Dana Inc
DAN
$2.64B
| $3.64M | 0.25% |
318,500
| – | – |
|
120
Liberty Media Series A
FWONA
$22.5B
| $3.63M | 0.24% |
+69,100
| New | +$3.63M |
|
121
Nice
NICE
$8.73B
| $3.61M | 0.24% |
19,200
| – | – |
|
122
AMN Healthcare
AMN
$796M
| $3.6M | 0.24% |
34,000
| – | – |
|
123
Leidos
LDOS
$23.2B
| $3.53M | 0.24% |
+40,300
| New | +$3.53M |
|
|
OSH
124
DELISTED
Oak Street Health, Inc.
OSH
| $3.08M | 0.21% |
125,600
| – | – |
|
125
Microchip Technology
MCHP
$35.1B
| $2.93M | 0.2% |
48,000
| – | – |
|